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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$313M
Cap. Flow %
-44,197.48%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

Top Buys

No buys this quarter

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 10.03%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
51
PUT
ArcelorMittal
MT
$49.5B
– –
-50,000
Closed -$1.46M
NCLH icon
52
CALL
Norwegian Cruise Line
NCLH
$9.03B
– –
-300
Closed -$8K
NCLH icon
53
PUT
Norwegian Cruise Line
NCLH
$9.03B
– –
-127,100
Closed -$3.51M
NEE icon
54
PUT
NextEra Energy
NEE
$186B
– –
-207,700
Closed -$15.7M
NIO icon
55
CALL
NIO
NIO
$12.5B
– –
-5,000
Closed -$195K
DFNSW
56
T3 Defense Inc Warrants
DFNSW
$495K
– –
-18,650
Closed -$10K
OUST icon
57
CALL
Ouster
OUST
$2.4B
– –
-50
Closed -$4K
OUST icon
58
Ouster
OUST
$2.4B
– –
-10
Closed -$1K
OXY icon
59
CALL
Occidental Petroleum
OXY
$53.5B
– –
-18,500
Closed -$492K
OXY icon
60
Occidental Petroleum
OXY
$53.5B
– –
-66,748
Closed -$1.78M
OXY icon
61
PUT
Occidental Petroleum
OXY
$53.5B
– –
-2,700
Closed -$72K
OXY.WS icon
62
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
– –
-168,713
Closed -$2.01M
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
– –
-35,000
Closed -$1.58M
PCG icon
64
PUT
PG&E
PCG
$38.5B
– –
-100,200
Closed -$1.17M
PRCH icon
65
Porch Group
PRCH
$1.48B
– –
-98,058
Closed -$1.74M
PRCH icon
66
PUT
Porch Group
PRCH
$1.48B
– –
-154,800
Closed -$2.74M
PRPL icon
67
Purple Innovation
PRPL
$34.5M
– –
-14,476
Closed -$458K
PSFE.WS
68
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-177,035
Closed -$767K
PSFE icon
69
Paysafe
PSFE
$434M
– –
-417
Closed -$68K
QSIAW
70
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-100
Closed –
RCL icon
71
CALL
Royal Caribbean
RCL
$78.4B
– –
-7,400
Closed -$634K
RCL icon
72
PUT
Royal Caribbean
RCL
$78.4B
– –
-7,600
Closed -$651K
REVBW icon
73
Revelation Biosciences Warrant
REVBW
$9.6K
– –
-17,815
Closed -$9K
RSI icon
74
Rush Street Interactive
RSI
$3.38B
– –
-15,859
Closed -$259K
RSI icon
75
PUT
Rush Street Interactive
RSI
$3.38B
– –
-8,200
Closed -$134K
1 2
3
4 5

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